$678 Million is the total value of MAGNOLIA GROUP, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | NELNET INCcl a | $161,975,000 | +0.3% | 1,900,000 | 0.0% | 23.90% | +8.1% | |
| BOMN | Sell | BOSTON OMAHA CORP | $117,342,000 | -34.7% | 5,682,429 | -19.8% | 17.31% | -29.6% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $95,937,000 | -12.9% | 4,075,500 | +2.4% | 14.15% | -6.2% |
| ALLY | Buy | ALLY FINL INC | $95,276,000 | +20.7% | 2,843,224 | +56.6% | 14.06% | +30.1% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $58,739,000 | -23.1% | 3,222,087 | -34.9% | 8.67% | -17.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $51,213,000 | +118.6% | 2,088,609 | +147.2% | 7.56% | +135.6% |
| CRMT | Buy | AMERICAS CAR-MART INC | $46,114,000 | +40.8% | 458,392 | +12.8% | 6.80% | +51.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $24,371,000 | +15.7% | 143,920 | +9.5% | 3.60% | +24.7% |
| NICK | Buy | NICHOLAS FINL INC BC | $22,499,000 | -8.8% | 2,414,067 | +0.3% | 3.32% | -1.7% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $4,342,000 | -8.0% | 327,662 | 0.0% | 0.64% | -0.8% | |
| THO | Exit | THOR INDS INC | $0 | – | -217,955 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANCE RES PARTNER LP | 31 | Q3 2023 | 32.8% |
| NICHOLAS FINL INC BC | 28 | Q3 2023 | 14.8% |
| BOSTON OMAHA CORP | 26 | Q3 2023 | 56.4% |
| NELNET INC | 25 | Q3 2023 | 27.3% |
| WELLS FARGO CO NEW | 23 | Q4 2021 | 37.9% |
| ALLY FINL INC | 19 | Q3 2023 | 24.7% |
| AMERICAS CAR-MART INC | 15 | Q3 2023 | 17.2% |
| FRONTIER COMMUNICATIONS PARE | 10 | Q3 2023 | 16.0% |
| ASBURY AUTOMOTIVE GROUP INC | 8 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 7 | Q2 2017 | 13.6% |
View MAGNOLIA GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAS CARMART INC | January 10, 2023 | 725,500 | 11.4% |
| Wheeler Real Estate Investment Trust, Inc. | April 22, 2021 | 327,662 | 9.3% |
View MAGNOLIA GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-15 |
| 4 | 2024-04-05 |
| 4 | 2024-03-20 |
| 4 | 2024-03-20 |
| 4 | 2024-03-07 |
| 4 | 2024-02-20 |
| 4 | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 4 | 2023-11-30 |
| 4 | 2023-11-14 |
View MAGNOLIA GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.